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KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
Cap. Flow
-$1.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.56%
Holding
45
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$4.52M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.13M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.27M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.54M
2
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 1.81%
3 Communication Services 1.05%
4 Consumer Discretionary 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.45%
3,847
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.45%
6,567
-293
-4% -$48.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.45%
6,585
-147
-2% -$24.1K
MSFT icon
29
Microsoft
MSFT
$2.84T
$774K 0.3%
1,556
-48
-3% -$20.8K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.7B
$745K 0.29%
17,388
-8,918
-34% -$363K
LLY icon
31
Eli Lilly
LLY
$1.07T
$546K 0.21%
701
+5
+0.7% +$3.88K
AMZN icon
32
Amazon
AMZN
$2.5T
$507K 0.2%
2,313
+32
+1% +$6.33K
QMAR icon
33
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$425K 0.16%
13,724
-5,963
-30% -$174K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$412K 0.16%
558
-68
-11% -$42K
PLTR icon
35
Palantir
PLTR
$295B
$409K 0.16%
3,000
– –
HRL icon
36
Hormel Foods
HRL
$13.9B
$363K 0.14%
12,000
– –
TSLA icon
37
Tesla
TSLA
$1.24T
$333K 0.13%
1,047
+31
+3% +$9.34K
AMGN icon
38
Amgen
AMGN
$203B
$283K 0.11%
1,014
+1
+0.1% +$283
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.11%
2,234
+50
+2% +$5.55K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259K 0.1%
420
-309
-42% -$177K
XAIR icon
41
Beyond Air
XAIR
$3.72M
$4.51K ﹤0.01%
+66
New +$5.37K
APRT icon
42
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-5,514
Closed -$204K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-9,206
Closed -$213K
BSJS icon
44
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
– –
-11,365
Closed -$246K
DECT icon
45
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-14,691
Closed -$456K
1
2

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OLVIG
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EBT
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CJH
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SMF
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FPGT
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HAM
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Kaye Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kaye Capital Management held 45 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaye Capital Management's Q2 2025 filing shows 1 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Beyond Air: 66 shares worth $4.51K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Kaye Capital Management's largest Q2 2025 buy was Beyond Air: 66 shares worth $4.51K.
  • Kaye Capital Management added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2025, an estimated $4.52M increase.
  • Kaye Capital Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.54M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Dec ETF in Q2 2025, selling an estimated $456K.
  • Kaye Capital Management's ten largest holdings make up 70% of its $260M portfolio in Q2 2025.
  • Kaye Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Kaye Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.